Columbia Intrinsic Value Fund
Columbia Funds Series Trust II · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Intrinsic Value Fund is an actively managed U.S. equity fund. 6% of INDZX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Columbia Intrinsic Value Fund (the Fund) seeks to provide shareholders with a high level of current income and,
The fund invests primarily in dividend-paying common and preferred stocks of large-capitalization value companies, typically those in the Russell 1000 Value Index range, using fundamental analysis to identify opportunities. The fund may allocate up to 25% of assets to foreign investments and may emphasize particular sectors, including financials. Because the fund's returns depend on the manager's security selection decisions, performance may diverge from the value universe.
| Share class | Expense ratio |
|---|---|
| INDZX | 0.97% |
| ADECX | 1.72% |
| RSEDX | 0.70% |
| CDVZX | 0.72% |
| CDEYX | 0.65% |
Portfolio turnover 27.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.32% |
| Cash & short-term | 2.64% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 18.3% |
| Financials | 17.4% |
| Health Care | 12.6% |
| Industrials | 11.8% |
| 9 smaller | 39.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.08% | +64.10% | +67.91% | 10.67% | -8.21% | |
| +32.07% | +60.42% | +61.64% | 10.58% | -8.41% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| +33.41% | +65.47% | +70.27% | 10.61% | -8.15% | |
| +33.33% | +65.31% | +70.03% | 10.61% | -8.10% | |
| +33.50% | +65.73% | +70.73% | 10.59% | -8.08% |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 3.59% | $971.00 | $124.22M | 127.9K |
| GOOGL | Alphabet IncGOOGL | 3.02% | $380.34 | $104.31M | 274.2K |
| CRM | Salesforce IncCRM | 2.96% | $191.10 | $102.25M | 535.1K |
| CNC | Centene CorpCNC | 2.93% | $59.60 | $101.39M | 1.7M |
| AVGO | Broadcom IncAVGO | 2.93% | $446.77 | $101.17M | 226.5K |
| LUV | Southwest Airlines CoLUV | 2.89% | $42.95 | $100.01M | 2.3M |
| JPM | JPMorgan Chase & CoJPM | 2.88% | $299.31 | $99.40M | 332.1K |
| — | COLUMBIA SHORT TERM CASH FUND | 2.64% | — | $91.30M | — |
| BA | The Boeing CoBA | 2.52% | $231.15 | $87.02M | 376.5K |
| LRCX | Lam Research CorpLRCX | 2.37% | $318.18 | $82.09M | 258.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 28.72% of net assets, top 25 59.36%, across 58 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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